Holdings
One Global ETF
As of May 31, 2026, One Global ETF reported 88 positions worth US$99.6M. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 25,517 | US$5.39M | +6,174 | May 31, 2026 |
| Amazon.com, Inc. | 17,485 | US$4.73M | +5,747 | May 31, 2026 |
| Apple Inc | 14,370 | US$4.48M | +810 | May 31, 2026 |
| Alphabet Inc (google) Class C | 8,442 | US$3.21M | +477 | May 31, 2026 |
| Broadcom Inc. | 6,307 | US$2.82M | +2,307 | May 31, 2026 |
| Microsoft Corp. | 5,148 | US$2.32M | +2,180 | May 31, 2026 |
| Bwx Technologies, Inc. | 8,356 | US$1.64M | +4,019 | May 31, 2026 |
| Vertex Pharmaceuticals Incorporated | 3,326 | US$1.49M | +189 | May 31, 2026 |
| Bae Systems Plc | 52,834 | US$1.44M | +2,449 | May 31, 2026 |
| Halozyme Therapeutics, Inc. | 21,462 | US$1.43M | +5,564 | May 31, 2026 |